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Cantex Mine Development Corp (TSE:CD)
:CD
Total Valuation
Cantex Mine Development has a market cap or net worth of C$24.62M. The enterprise value is C$23.28M.
Market CapC$24.62M
Enterprise ValueC$23.28M
Share Statistics
Cantex Mine Development has 158,826,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,826,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cantex Mine Development’s return on equity (ROE) is 17.40 and return on invested capital (ROIC) is -503.13%.
Return on Equity (ROE)17.40
Return on Assets (ROA)-3.38
Return on Invested Capital (ROIC)-503.13%
Return on Capital Employed (ROCE)-8.25
Revenue Per Employee0.00
Profits Per Employee-13.72K
Employee Count235
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cantex Mine Development is ―. Cantex Mine Development’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.00
PB Ratio-125.78
Price to Fair Value-125.78
Price to FCF-6.36
Price to Operating Cash Flow-5.54
PEG Ratio0.15
Income Statement
In the last 12 months, Cantex Mine Development had revenue of 0.00 and earned -3.22M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-244.56K
Operating Income-3.46M
Pretax Income-3.22M
Net Income-3.22M
EBITDA-3.21M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.67M and capital expenditures 5.00, giving a free cash flow of -3.66M billion.
Operating Cash Flow-3.67M
Free Cash Flow-3.66M
Free Cash Flow per Share-0.02
Dividends & Yields
Cantex Mine Development pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change33.33%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)49.27
Average Volume (3m)105.17K
Important Dates
Cantex Mine Development upcoming earnings date is Dec 19, 2025, After Close (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateDec 19, 2025
Ex-Dividend Date―
Financial Position
Cantex Mine Development as a current ratio of 0.72, with Debt / Equity ratio of -60.66%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap<0.01
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cantex Mine Development has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cantex Mine Development EV to EBITDA ratio is -7.23, with an EV/FCF ratio of -6.33.
EV to Sales0.00
EV to EBITDA-7.23
EV to Free Cash Flow-6.33
EV to Operating Cash Flow-6.33
Balance Sheet
Cantex Mine Development has C$212.08K in cash and marketable securities with C$112.40K in debt, giving a net cash position of C$99.67K billion.
Cash & Marketable SecuritiesC$212.08K
Total DebtC$112.40K
Net CashC$99.67K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cantex Mine Development is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast47.61%